KRX:204210 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9,421	-8,535	3,415	12,902	2,148
Depreciation & Amortization	1,424	1,332	1,143	423.12	1,498
Loss (Gain) From Sale of Assets	278.58	278.58	-101.61	-	-
Asset Writedown & Restructuring Costs	-	-	269.77	-	-
Loss (Gain) From Sale of Investments	5,705	5,705	-	-2,000	-
Provision & Write-off of Bad Debts	-2.76	-2.76	268.32	-	-
Other Operating Activities	-3,275	-3,535	-2,460	3,198	-364.88
Change in Accounts Receivable	-372.99	-44.34	3,607	-2,875	-463.18
Change in Inventory	-2.18	-4.51	-	-	-
Change in Other Net Operating Assets	752.36	-1,083	980.08	25,411	347.3
Operating Cash Flow	-4,915	-5,889	7,122	37,059	3,165
Operating Cash Flow Growth	-	-	-80.78%	1070.77%	-
Capital Expenditures	-1,523	-1,511	-85.14	-	-3.95
Sale of Property, Plant & Equipment	-0	1.83	9,138	-	-
Cash Acquisitions	-	-	-269.77	-	-
Sale (Purchase) of Intangibles	-531.94	-556.95	-10.3	-	-
Investment in Securities	2,449	18,812	-5,263	-19,938	-2,295
Other Investing Activities	-484.89	-624.9	-0	-	-
Investing Cash Flow	-886.08	14,788	22,471	-19,938	-2,299
Short-Term Debt Issued	-	-	-	-	16,995
Total Debt Issued	-	-	-	-	16,995
Short-Term Debt Repaid	-	-	-14,000	-16,997	-
Long-Term Debt Repaid	-	-291.48	-90.53	-90.63	-18,118
Total Debt Repaid	-375.73	-291.48	-14,091	-17,087	-18,118
Net Debt Issued (Repaid)	-375.73	-291.48	-14,091	-17,087	-1,122
Dividends Paid	-7,522	-7,522	-12,304	-1,565	-1,174
Other Financing Activities	0.99	-30	-	-	851.2
Financing Cash Flow	-7,896	-7,843	-26,394	-18,653	-1,445
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0	-0
Net Cash Flow	-13,697	1,056	3,199	-1,531	-578.59
Free Cash Flow	-6,438	-7,400	7,036	37,059	3,161
Free Cash Flow Growth	-	-	-81.01%	1072.23%	-
Free Cash Flow Margin	-65.60%	-78.22%	93.46%	728.95%	51.78%
Free Cash Flow Per Share	-822.51	-945.52	899.02	4734.92	404.75
Cash Interest Paid	1,238	1,320	1,952	1,846	2,053
Cash Income Tax Paid	2,503	2,774	2,912	785.89	-37.46
Levered Free Cash Flow	-12,718	-7,483	4,742	542.34	-
Unlevered Free Cash Flow	-11,921	-6,672	5,633	1,282	-
Change in Net Working Capital	8,635	3,815	-4,530	1,163	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.